Position in TOST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$58,896,604
-$84,269,239 QoQ
Shares Held
2,221,675
-44.9% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TOST Over Time
Shares Held
Position Value (USD)
Derivatives in TOST
reported options exposure · as of Mar 31, 2026CallValue
$397,650
CallShares
15,000
PutValue
$1,259,225
PutShares
47,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Balyasny Asset Management L.P. holds $1,081,385,431 across 54 Software - Infrastructure names. TOST ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWLO |
Twilio Inc
|
1,103,774 | $138,876,844 | |
| 2 | MSFT |
Microsoft Corp
|
316,996 | $117,342,409 | |
| 3 | PANW |
Palo Alto Networks Inc
|
512,832 | $82,217,226 | |
| 4 | NET |
Cloudflare, Inc.
|
350,237 | $72,267,902 | |
| 5 | OKTA |
Okta, Inc.
|
831,630 | $65,457,597 | |
| 6 | TOST |
Toast, Inc.
This page
|
2,221,675 | $58,896,604 | |
| 7 | MQ |
Marqeta, Inc.
|
3,372,057 | $55,031,970 | |
| 8 | ORCL |
Oracle Corp
|
321,090 | $47,235,549 |
All Filings in TOST
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,896,604 | 2,221,675 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $397,650 | 15,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,259,225 | 47,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $143,165,843 | 4,031,705 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,477,216 | 41,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,264,751 | 120,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,610,465 | 71,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,865,661 | 51,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $357,140 | 9,782 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,519,169 | 892,282 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,782,366 | 85,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $25,178,865 | 568,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $9,373,842 | 282,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $70,010,426 | 2,110,655 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $929,475 | 25,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $9,258,300 | 254,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $14,010,619 | 494,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,687,230 | 165,568 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $614,327 | 21,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $20,608,011 | 799,690 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $17,265,900 | 670,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $5,272,723 | 211,586 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,560,700 | 195,000 | Call | Sole | 2024-02-14 | |
| 2023-03-31 | $13,679,765 | 770,691 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,190,971 | 1,008,928 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,947,788 | 1,432,284 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $9,552,062 | 738,181 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,821,749 | 129,855 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $6,181,911 | 123,762 | Shares | Sole | 2021-12-01 | |
| No filing history on record for this holder in this stock. | ||||||